r o t , s.r.o.

Company financial profile・Company ID 31631240・Kamenná 91, 01001 Žilina・Founded 1995

Financial report Financial statements

V konkurze

Turnover 2024

0 €

−100 %

Company ID: 31631240
Tax ID: 2020444767
VAT ID: SK2020444767, under §4, registered since Saturday, July 1, 1995

Registered office: r o t , s.r.o.Kamenná 91 01001 Žilina
Established: Tuesday, June 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2698/L

Profit 2024

0 €

+100 %Net profit after tax

Assets

1,875 €

−100 %Total assets, stated excl. VAT

Equity

−23 K €

−154 %Assets less external liabilities

Debt ratio

1,304.4 %

+1,213 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+22 pp

Return on assets

ROE

-0.0 %

+264 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.08

−96 %

Current assets / current liabilities

Liquidity ratio 1

0.11

+3,446 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

−20 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.08

−93 %

(Current assets + asset accruals) / short-term debt

Cash to assets

140.4 %

+140 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020
Sales of products, services and goods	1.44 M €	1.28 M €	258 K €
Value added	219 K €	168 K €	−23 K €
Operating revenue	1.44 M €	1.28 M €	270 K €
Profit after tax	2,480 €	−31 K €	−111 K €
Income tax	2,697 €	0 €	0 €
Current income tax	2,697 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2024
Personnel costs	188 K €	173 K €	73 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,875 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−23 K €
Liabilities24 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2024
Total assets	861 K €	764 K €	496 K €	1,875 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	858 K €	760 K €	496 K €	1,875 €
Inventory	541 K €	475 K €	326 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	268 K €	232 K €	41 K €	−758 €
Current financial assets	0 €	0 €	127 K €	0 €
Financial accounts	49 K €	53 K €	1,378 €	2,633 €
Accruals and deferrals	3,127 €	3,723 €	645 €	0 €

Liabilities and equity

Item	2018	2019	2020	2024
Total equity and liabilities	861 K €	764 K €	496 K €	1,875 €
Equity	187 K €	153 K €	42 K €	−23 K €
Share capital	17 K €	17 K €	17 K €	0 €
Funds and other equity components	1,660 €	1,660 €	1,660 €	0 €
Profit/loss of previous years	166 K €	166 K €	134 K €	−23 K €
Profit/loss for the accounting period after tax	2,480 €	−31 K €	−111 K €	0 €
Liabilities	674 K €	611 K €	454 K €	24 K €
Non-current liabilities	716 €	1,017 €	1,100 €	54 €
Current liabilities	380 K €	358 K €	250 K €	24 K €
Short-term financial assistance	17 K €	43 K €	21 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	275 K €	207 K €	182 K €	0 €
Provisions	2,359 €	1,602 €	174 €	0 €
Accruals and deferrals	446 €	425 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, December 11, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,780.32 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,461.58 €Yes

Central Register of Contracts

Contract count2

Total amount8,100 €

Counterparties2

Latest contractThursday, June 18, 2020

Largest partners

View all

Železnice Slovenskej republiky1×8,100 €Monday, June 27, 2016
Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Thursday, June 18, 2020

Recent contracts

View all

Dohoda číslo 20/25/54E/4894 v rámci NP "Prvá pomoc"- Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Thursday, June 18, 2020
kúpna zmluva
Železnice Slovenskej republiky8,100 €Monday, June 27, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

- obchodná činnosť mimo koncesovaných živnostíValid from Tuesday, June 20, 1995
- podnikateľské poradenstvo v oblasti stavebných a obrábacích strojov, nástrojov, náradia a mechanizácieValid from Tuesday, June 20, 1995
- sprostredkovanie obchoduValid from Tuesday, June 20, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

PaedDr. Igor SidorActive
Konateľfrom Thursday, May 13, 2004
Address Legionárska 4, Žilina, Slovenská republika
Ivan BuchtaEnded
KonateľTuesday, June 20, 1995 – Tuesday, June 3, 2003
Address Hollého 9/159, Rajec, Slovenská republika
Ivan BuchtaEnded
KonateľTuesday, June 20, 1995 – Tuesday, May 25, 2004
Address Belušské Slatiny 1871/57, Beluša, Slovenská republika
RNDr. Vladimír SucháčEnded
KonateľTuesday, June 20, 1995 – Monday, October 24, 2011
Address Hlboká cesta 3624/8, Vrútky, Slovenská republika
Vladimír SucháčEnded
KonateľTuesday, June 20, 1995 – Tuesday, June 3, 2003
Address J. Vojtaššáka 4, Žilina, Slovenská republika

Related persons

4 active of 34

JUDr. Jozef ŠamajActive
Správca konkurznej podstatyfrom Tuesday, February 23, 2021
Address Raková 683, 02351 Raková, Slovenská republika
Ing. Jaroslav StupňanActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2015
Address Obrancov mieru 367, Rajec, Slovenská republika
Share17.5 %Contribution2,905 EUR
Ing. Ľubica BačinskáActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2015
Address Rosina 1004, Rosina, Slovenská republika
Share20 %Contribution3,320 EUR
PaedDr. Igor SidorActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2013
Address Legionárska 4, 01001 Žilina, Slovenská republika
Share62.5 %Contribution10,375 EUR
František BrezániEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Tuesday, March 26, 2013
Address Kľače 39, Kľače, Slovenská republika
Share12.5 %Contribution2,075 EUR
Ing. Jaroslav StupňanEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, May 11, 2015
Address Obrancov mieru 367, Rajec, Slovenská republika
Share12.5 %Contribution2,075 EUR
Ing. Ľubica BačinskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, May 11, 2015
Address Rosina 1004, Rosina, Slovenská republika
Share12.5 %Contribution2,075 EUR
Ladislav SúkeníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, May 11, 2015
Address Borová 4/3176, 01007 Žilina, Slovenská republika
Share12.5 %Contribution2,075 EUR
PaedDr. Igor SidorEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Tuesday, March 26, 2013
Address Legionárska 4, 01001 Žilina, Slovenská republika
Share50 %Contribution8,300 EUR
Ing. Jaroslav StupňanEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, October 29, 2012
Address Obrancov mieru 367, Rajec, Slovenská republika
Share20 %Contribution3,320 EUR

Company history

4 changes in the register

Registered office
5 records
- Kamenná 91, 01001 Žilina, Slovenská republikafrom Wednesday, February 3, 2016
- Kamenná 91, 01009 Žilina, Slovenská republikaTuesday, December 15, 2015 – Tuesday, February 2, 2016
- Dlhá 95/B, 01009 Žilina - Bytčica, Slovenská republikaTuesday, December 20, 2005 – Monday, December 14, 2015
- Jánošíkova 1, 01001 Žilina, Slovenská republikaTuesday, November 3, 1998 – Monday, December 19, 2005
- Radlinského 21, 01001 Žilina, Slovenská republikaTuesday, June 20, 1995 – Monday, November 2, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2698/L
Legal status: V konkurze
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, June 16, 2021Konkurz: Vyhlásenie konkurzu - dátum: 23.2.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:2K/9/2020 - 76 zo dňa 16. februára 2021 vyhlásil súd na majetok dlžníka konkurz.
Wednesday, June 4, 2003Na valnom zhromaždení dňa 11.4.2003 bolo schválené úplné znenie spoločenskej zmluvy.
Thursday, January 24, 2002Na valnom zhromaždení dňa 10.12.2001 bol schválený dodatok č. 5 k spoločenskej zmluve.
Thursday, April 19, 2001Na valnom zhromaždení dňa 15.3.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Wednesday, May 10, 2000Na zasadnutí valného zhromaždenia konanom dňa 3.5.2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, November 3, 1998Na valnom zhromaždení konanom dňa 7.8.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, May 16, 1996Valné zhromaždenie, konané dňa 14.12.1995, schválilo Dodatok č. 2 k Spoločenskej zmluve.
Monday, October 2, 1995Na valnom zhromaždení konanom dňa 14.8.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, June 20, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.5.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7469

r o t , s.r.o.

Registered office

r o t , s.r.o.

Kamenná 91, 01001 Žilina

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r o t , s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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